Rocky Brands (RCKY) Non-Current Debt (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Non-Current Debt of $113.8 million for Q1 2026, down 5.38% year-over-year from $120.3 million in Q1 2025, and little changed quarter-over-quarter from $114.3 million in Q4 2025.
Rocky Brands (RCKY) Non-Current Debt (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Non-Current Debt for 15 consecutive years, with $113.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 5.38% year-over-year to $113.8 million; the TTM figure through Mar 2026 stood at $113.8 million (down 5.38% YoY), while the FY2025 annual figure was $114.3 million, down 5.06% from the prior year.
- Non-Current Debt held at $113.8 million in Q1 2026 per RCKY's latest filing, from $114.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $281.5 million in Q3 2022 and bottomed at $113.8 million in Q1 2026.
- Historically, Non-Current Debt has averaged $180.0 million across 5 years, with a median of $153.3 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 52.82% — and 2024, when it plunged 33.64%.
- Rocky Brands' Non-Current Debt stood at $253.6 million in 2022, then tumbled by 32.79% to $170.5 million in 2023, then decreased by 29.39% to $120.4 million in 2024, then dropped by 5.06% to $114.3 million in 2025, then slipped by 0.43% to $113.8 million in 2026.
- Business Quant data shows RCKY's Non-Current Debt at $113.8 million in Q1 2026, $114.3 million in Q4 2025, and $130.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.95 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 601.10 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 114.03 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 468.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.03 Mn |
| Mar 31, 2026 | 113.79 Mn |
| Dec 31, 2025 | 114.28 Mn |
| Sep 30, 2025 | 130.68 Mn |
| Jun 30, 2025 | 124.17 Mn |
| Mar 31, 2025 | 120.26 Mn |
| Dec 31, 2024 | 120.38 Mn |
| Sep 30, 2024 | 141.93 Mn |
| Jun 30, 2024 | 144.07 Mn |
| Mar 31, 2024 | 153.30 Mn |
| Dec 31, 2023 | 170.48 Mn |
| Sep 30, 2023 | 211.19 Mn |
| Jun 30, 2023 | 217.11 Mn |
| Mar 31, 2023 | 216.97 Mn |
| Dec 31, 2022 | 253.65 Mn |
| Sep 30, 2022 | 281.52 Mn |
| Jun 30, 2022 | 281.37 Mn |
| Mar 31, 2022 | 264.49 Mn |
| Dec 31, 2021 | 266.79 Mn |
| Sep 30, 2021 | 235.51 Mn |